DVLU:US
$29.02
-0.103%

First Trust Dorsey Wright Momentum & Value ETF
Key Data

Last updated: Jun 11, 2025, 7:08 AM ET

Price Metrics  

  • Open
    29.02
  • Close
    29.02
  • Prev. Close
    29.05
  • Day High/Low
    29.02/29.02
  • 52 Week High/Low
    33.06/24.10
  • Alpha
    0.002
  • Beta
    1.059
  • VWAP
    29.02

Moving Averages  

  • 21 Day Moving Average
    29.075
  • 50 Day Moving Average
    27.828
  • 200 Day Moving Average
    29.636

Valuation Metrics  

  • Market Cap (All Classes)
    29,020,059.00
  • AUM
    26,118,059.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.35
  • P/B Ratio
    1.73
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,000,002.00
  • Listed Units Out
    900,002.00
  • Escrow Shares
    —
  • Volume
    1,644.00
  • 10 Day Avg Vol.
    671.00
  • 20 Day Avg Vol.
    779.00
  • 30 Day Avg Vol.
    1,536.00
  • 50 Day Avg Vol.
    1,429.00

Dividends  

  • Distribution (TTM)
    0.045 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.071%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.045Mar. 26, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 13, 20240.141Dec. 12, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.043Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20240.082Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 21, 20240.042Mar. 20, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 22, 20230.138Dec. 21, 2023Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.026Sep. 21, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20230.082Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 24, 20230.101Mar. 23, 2023Mar. 27, 2023Mar. 31, 2023
Dec. 23, 20220.203Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
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